Nicholas Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 198 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 4.1 | $49M | 850k | 57.76 | |
| SPDR S&P Biotech (XBI) | 3.6 | $43M | 562k | 76.25 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $38M | 2.0M | 19.41 | |
| Nomad Foods (NOMD) | 2.2 | $26M | 1.3M | 20.50 | |
| Kemper Corp Del (KMPR) | 1.8 | $21M | 270k | 77.95 | |
| Americold Rlty Tr (COLD) | 1.7 | $20M | 544k | 37.07 | |
| Callaway Golf Company (MODG) | 1.5 | $17M | 894k | 19.41 | |
| Simply Good Foods (SMPL) | 1.3 | $16M | 539k | 28.99 | |
| CACI International (CACI) | 1.2 | $14M | 60k | 231.26 | |
| Five Below (FIVE) | 1.1 | $14M | 108k | 126.10 | |
| Burlington Stores (BURL) | 1.1 | $14M | 68k | 199.82 | |
| Freshpet (FRPT) | 1.1 | $14M | 272k | 49.77 | |
| Monolithic Power Systems (MPWR) | 1.1 | $13M | 86k | 155.63 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $13M | 83k | 151.34 | |
| Novocure Ltd ord (NVCR) | 1.0 | $12M | 160k | 74.78 | |
| Splunk Inc note 0.500% 9/1 | 1.0 | $12M | 11M | 1.07 | |
| Insulet Corporation (PODD) | 1.0 | $12M | 71k | 164.92 | |
| Caesars Entertainment | 1.0 | $12M | 1.0M | 11.66 | |
| Papa John's Int'l (PZZA) | 0.9 | $11M | 211k | 52.35 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $11M | 216k | 51.09 | |
| Hostess Brands | 0.9 | $11M | 781k | 13.99 | |
| Essent (ESNT) | 0.9 | $11M | 228k | 47.67 | |
| Frontdoor (FTDR) | 0.9 | $11M | 216k | 48.57 | |
| SkyWest (SKYW) | 0.9 | $10M | 181k | 57.40 | |
| Repligen Corporation (RGEN) | 0.9 | $10M | 135k | 76.69 | |
| Teladoc (TDOC) | 0.8 | $10M | 150k | 67.72 | |
| Avalara | 0.8 | $10M | 150k | 67.29 | |
| Horizon Therapeutics | 0.8 | $9.9M | 364k | 27.23 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.8 | $9.8M | 9.3M | 1.05 | |
| Edwards Lifesciences (EW) | 0.8 | $9.1M | 41k | 219.91 | |
| 1,375% Liberty Media 15.10.2023 note | 0.8 | $9.1M | 7.7M | 1.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $8.9M | 126k | 71.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $8.9M | 59k | 152.69 | |
| Dish Network Corp note 3.375% 8/1 | 0.7 | $8.5M | 9.2M | 0.92 | |
| Sage Therapeutics (SAGE) | 0.7 | $8.4M | 60k | 140.29 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $8.1M | 90k | 90.37 | |
| Sun Communities (SUI) | 0.7 | $8.1M | 55k | 148.44 | |
| Twitter Inc note 0.250% 6/1 | 0.7 | $8.1M | 7.6M | 1.06 | |
| Chegg (CHGG) | 0.7 | $8.0M | 266k | 29.95 | |
| Medicines Company | 0.7 | $7.9M | 158k | 50.00 | |
| Amarin Corporation (AMRN) | 0.7 | $7.8M | 517k | 15.16 | |
| Medicines Company conv | 0.7 | $7.9M | 5.3M | 1.50 | |
| On Semiconductor Corp note 1.625%10/1 | 0.7 | $7.8M | 6.5M | 1.20 | |
| Square Inc note 0.500% 5/1 | 0.7 | $7.7M | 7.0M | 1.11 | |
| Elastic N V ord (ESTC) | 0.6 | $7.3M | 89k | 82.34 | |
| Wendy's/arby's Group (WEN) | 0.6 | $7.2M | 358k | 19.98 | |
| Servicenow (NOW) | 0.6 | $7.0M | 28k | 253.86 | |
| Smartsheet (SMAR) | 0.6 | $7.0M | 195k | 36.03 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $6.9M | 120k | 57.87 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $6.9M | 112k | 61.71 | |
| Biohaven Pharmaceutical Holding | 0.6 | $6.8M | 164k | 41.72 | |
| Wabtec Corporation (WAB) | 0.6 | $6.7M | 94k | 71.86 | |
| Marriott Vacation Worldw convertible security | 0.6 | $6.8M | 6.8M | 1.00 | |
| Exact Sciences convertible/ | 0.6 | $6.8M | 6.3M | 1.08 | |
| Stoneridge (SRI) | 0.6 | $6.6M | 213k | 30.97 | |
| Meritor Inc note 3.250%10/1 | 0.6 | $6.7M | 6.8M | 0.98 | |
| Matador Resources (MTDR) | 0.6 | $6.6M | 399k | 16.53 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $6.5M | 74k | 87.43 | |
| Danaher Corporation 4.75 mnd cv p | 0.6 | $6.5M | 5.7k | 1134.38 | |
| Fiserv (FI) | 0.5 | $6.4M | 62k | 103.59 | |
| Lattice Semiconductor (LSCC) | 0.5 | $6.5M | 353k | 18.28 | |
| Square Inc cl a (SQ) | 0.5 | $6.5M | 104k | 61.95 | |
| Aspen Technology | 0.5 | $6.3M | 51k | 123.07 | |
| NeoGenomics (NEO) | 0.5 | $6.2M | 326k | 19.12 | |
| Kornit Digital (KRNT) | 0.5 | $6.2M | 201k | 30.78 | |
| Teladoc note 1.375 5/1 | 0.5 | $6.1M | 4.1M | 1.48 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.5 | $6.0M | 4.6M | 1.29 | |
| Guardant Health (GH) | 0.5 | $6.0M | 94k | 63.83 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.5 | $5.8M | 4.6k | 1263.98 | |
| Cardlytics (CDLX) | 0.5 | $5.7M | 170k | 33.52 | |
| Trex Company (TREX) | 0.5 | $5.6M | 61k | 90.93 | |
| MGM Resorts International. (MGM) | 0.5 | $5.5M | 200k | 27.72 | |
| Illumina Inc conv | 0.5 | $5.6M | 4.2M | 1.32 | |
| Ball Corporation (BALL) | 0.5 | $5.4M | 75k | 72.81 | |
| Hubspot (HUBS) | 0.5 | $5.4M | 36k | 151.61 | |
| Cree Inc note 0.875% 9/0 | 0.5 | $5.4M | 4.9M | 1.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.4M | 39k | 139.02 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $5.4M | 283k | 19.04 | |
| Illumina (ILMN) | 0.4 | $5.2M | 17k | 304.22 | |
| Chefs Whse (CHEF) | 0.4 | $5.1M | 127k | 40.32 | |
| Atlassian Corp Plc cl a | 0.4 | $5.2M | 41k | 125.43 | |
| Myokardia | 0.4 | $5.1M | 97k | 52.15 | |
| Horizon Pharma Plc convertible security | 0.4 | $5.1M | 4.4M | 1.16 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.9M | 21k | 231.09 | |
| Columbia Sportswear Company (COLM) | 0.4 | $5.0M | 51k | 96.89 | |
| Repligen Corp note 0.375% 7/1 | 0.4 | $5.0M | 5.0M | 0.99 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.9M | 37k | 132.76 | |
| ManTech International Corporation | 0.4 | $4.9M | 69k | 71.40 | |
| Twilio Inc cl a (TWLO) | 0.4 | $4.9M | 45k | 109.96 | |
| Alteryx | 0.4 | $4.9M | 45k | 107.44 | |
| Immunomedics | 0.4 | $4.7M | 355k | 13.26 | |
| Viavi Solutions Inc convertible security | 0.4 | $4.8M | 3.9M | 1.23 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.4 | $4.8M | 3.5M | 1.37 | |
| Personalis Ord (PSNL) | 0.4 | $4.8M | 326k | 14.68 | |
| Etsy (ETSY) | 0.4 | $4.6M | 82k | 56.50 | |
| Global Blood Therapeutics In | 0.4 | $4.6M | 94k | 48.51 | |
| Innovative Industria A (IIPR) | 0.4 | $4.6M | 50k | 92.37 | |
| Golar Lng Ltd convertible security | 0.4 | $4.6M | 5.3M | 0.87 | |
| Synopsys (SNPS) | 0.4 | $4.5M | 33k | 137.25 | |
| Lululemon Athletica (LULU) | 0.4 | $4.5M | 23k | 192.52 | |
| stock | 0.4 | $4.5M | 38k | 117.86 | |
| Lumentum Holdings Inc convertible security | 0.4 | $4.5M | 3.9M | 1.16 | |
| Pra Group Inc convertible security | 0.4 | $4.5M | 4.5M | 1.01 | |
| Phreesia (PHR) | 0.4 | $4.5M | 185k | 24.24 | |
| Hasbro (HAS) | 0.4 | $4.3M | 37k | 118.70 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $4.4M | 55k | 80.29 | |
| Coupa Software | 0.4 | $4.4M | 34k | 129.56 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $4.3M | 38k | 115.02 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.4 | $4.3M | 3.8M | 1.12 | |
| Ares Capital Corp convertible security | 0.4 | $4.3M | 4.1M | 1.05 | |
| eHealth (EHTH) | 0.3 | $4.1M | 62k | 66.78 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $4.2M | 56k | 75.32 | |
| Keysight Technologies (KEYS) | 0.3 | $4.2M | 43k | 97.24 | |
| Forescout Technologies | 0.3 | $4.1M | 109k | 37.92 | |
| Silk Road Medical Inc Common (SILK) | 0.3 | $4.2M | 129k | 32.53 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $4.1M | 87k | 46.76 | |
| Turning Point Therapeutics I | 0.3 | $4.0M | 107k | 37.60 | |
| V.F. Corporation (VFC) | 0.3 | $3.9M | 44k | 88.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.9M | 32k | 123.22 | |
| Chart Industries (GTLS) | 0.3 | $3.9M | 63k | 62.36 | |
| Uniqure Nv (QURE) | 0.3 | $3.9M | 99k | 39.36 | |
| Envestnet Inc note 1.750% 6/0 | 0.3 | $3.9M | 3.6M | 1.08 | |
| Krystal Biotech (KRYS) | 0.3 | $3.8M | 110k | 34.73 | |
| Kontoor Brands (KTB) | 0.3 | $3.8M | 107k | 35.10 | |
| Wix Com Ltd note 7/0 | 0.3 | $3.8M | 3.5M | 1.11 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.3 | $3.6M | 3.3M | 1.09 | |
| Argenx Se (ARGX) | 0.3 | $3.7M | 33k | 113.97 | |
| Clarus Corp (CLAR) | 0.3 | $3.7M | 318k | 11.73 | |
| Tesla Inc note 2.000% 5/1 | 0.3 | $3.7M | 3.6M | 1.02 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $3.6M | 40k | 90.11 | |
| Rapid7 (RPD) | 0.3 | $3.5M | 78k | 45.39 | |
| Ansys (ANSS) | 0.3 | $3.4M | 16k | 221.38 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 27k | 130.31 | |
| Axis Capital Holdings (AXS) | 0.3 | $3.4M | 51k | 66.71 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.3 | $3.5M | 3.6M | 0.96 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.3 | $3.4M | 3.0M | 1.13 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.3 | $3.4M | 2.0M | 1.70 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 23k | 144.44 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.3M | 21k | 159.45 | |
| Yum China Holdings (YUMC) | 0.3 | $3.3M | 72k | 45.44 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.3M | 14k | 241.16 | |
| Boeing Company (BA) | 0.3 | $3.2M | 8.4k | 380.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $3.2M | 78k | 41.68 | |
| HEICO Corporation (HEI) | 0.3 | $3.2M | 26k | 124.87 | |
| Amazon (AMZN) | 0.3 | $3.1M | 1.8k | 1735.82 | |
| Leidos Holdings (LDOS) | 0.3 | $3.1M | 36k | 85.87 | |
| Zendesk | 0.3 | $3.1M | 43k | 72.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.9M | 26k | 110.66 | |
| Denny's Corporation (DENN) | 0.2 | $2.9M | 127k | 22.76 | |
| Inter Parfums (IPAR) | 0.2 | $2.8M | 40k | 69.96 | |
| Greenbrier Companies Inc convertible security | 0.2 | $2.9M | 3.0M | 0.95 | |
| CoStar (CSGP) | 0.2 | $2.7M | 4.6k | 593.17 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.8M | 79k | 34.90 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $2.8M | 2.2M | 1.29 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $2.8M | 80k | 34.68 | |
| Microchip Technology (MCHP) | 0.2 | $2.7M | 29k | 92.93 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.7M | 16k | 170.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.5M | 37k | 66.35 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $2.5M | 1.6k | 1497.56 | |
| Proofpoint | 0.2 | $2.5M | 19k | 129.06 | |
| Diamondback Energy (FANG) | 0.2 | $2.5M | 28k | 89.92 | |
| Workiva Inc equity us cm (WK) | 0.2 | $2.5M | 58k | 43.83 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.2 | $2.5M | 1.9M | 1.32 | |
| Incyte Corporation (INCY) | 0.2 | $2.4M | 32k | 74.24 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.3M | 36k | 66.07 | |
| Upland Software (UPLD) | 0.2 | $2.4M | 70k | 34.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 1.9k | 1221.28 | |
| Saia (SAIA) | 0.2 | $2.1M | 23k | 93.69 | |
| Teradyne (TER) | 0.2 | $2.1M | 36k | 57.90 | |
| Wix (WIX) | 0.2 | $2.0M | 18k | 116.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | 65k | 28.99 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $1.9M | 29k | 65.97 | |
| Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.1 | $1.8M | 1.7M | 1.04 | |
| Inspire Med Sys (INSP) | 0.1 | $1.8M | 29k | 61.02 | |
| salesforce (CRM) | 0.1 | $1.7M | 11k | 148.43 | |
| Xilinx | 0.1 | $1.5M | 16k | 95.90 | |
| Arista Networks (ANET) | 0.1 | $1.6M | 6.6k | 238.92 | |
| Wayfair (W) | 0.1 | $1.6M | 14k | 112.13 | |
| Priceline Group Inc/the conv | 0.1 | $1.5M | 1.3M | 1.16 | |
| Anaplan | 0.1 | $1.6M | 33k | 46.99 | |
| Pure Storage Inc note 0.125% 4/1 | 0.1 | $1.5M | 1.6M | 0.98 | |
| Home Depot (HD) | 0.1 | $1.3M | 5.7k | 231.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.0k | 129.29 | |
| Match | 0.1 | $1.2M | 17k | 71.44 | |
| Lovesac Company (LOVE) | 0.1 | $1.2M | 65k | 18.66 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 14k | 77.25 | |
| Steven Madden (SHOO) | 0.1 | $1.1M | 31k | 35.78 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 7.9k | 138.95 | |
| Incyte Corp. note 1.250 11/1 | 0.1 | $1.1M | 750k | 1.49 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 11k | 103.58 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.0M | 10k | 98.46 | |
| Roku (ROKU) | 0.1 | $1.1M | 11k | 101.79 | |
| Servicenow Inc note 6/0 | 0.1 | $955k | 500k | 1.91 | |
| Crispr Therapeutics (CRSP) | 0.1 | $869k | 21k | 41.00 | |
| Rapid7 Inc convertible security | 0.1 | $832k | 640k | 1.30 | |
| Bridgebio Pharma (BBIO) | 0.0 | $219k | 10k | 21.50 | |
| Livongo Health | 0.0 | $280k | 16k | 17.47 | |
| Sundial Growers | 0.0 | $237k | 49k | 4.79 |
